Study of Value Investment Under Consumer Cyclical Industry

DOI

10.2991/assehr.k.211209.049How to use a DOI?

Keywords

Value invest; Consumer cyclical industry (JD, McDonald, Tesla); Index analysis

Abstract

This research aims to look for each stocks’ feature and whether the stock worth to invest, which makes the stock clear, comprehensible, and find out the fit stocks of investors. This paper takes three enterprises in the Consumer cyclical industry as the research object, takes financial data and stock data as the research data, and uses the index analysis method to carry out a theoretical study on value investing. The research results show that, firstly, from the perspective of risk, Tesla has the highest risk value; second, from profitability, JD has the most advantage in profitability. Third, in the market index, we find that JD is the most stable. We listed three companies --JD, McDonald, and Tesla--and after analysis, we can get the result that JD would be the one in three stocks that most fit in value investment. The contribution of this paper would be the form of analysis in basic 3 main sectors of indexes to figure out the one most fit people themselves investing style or the one that wins the comparison and most worth to invest.

Copyright

© 2021 The Authors. Published by Atlantis Press International B.V.

Open Access

This is an open access article under the CC BY-NC license.

Download article (PDF)

TY  - CONF
AU  - Jinjing He
AU  - Haixin He
PY  - 2021
DA  - 2021/12/15
TI  - Study of Value Investment Under Consumer Cyclical Industry
BT  - Proceedings of the 2021 3rd International Conference on Economic Management and Cultural Industry (ICEMCI 2021)
PB  - Atlantis Press
SP  - 291
EP  - 294
SN  - 2352-5428
UR  - https://doi.org/10.2991/assehr.k.211209.049
DO  - 10.2991/assehr.k.211209.049
ID  - He2021
ER  -